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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$22.1B
| $359K | 0.03% |
+7,282
| New | +$384K |
|
277
Accenture
ACN
$109B
| $352K | 0.03% |
1,906
+98
| +5% | +$17.6K |
|
278
Ambev
ABEV
$45.4B
| $350K | 0.03% |
74,901
-8,304
| -10% | -$37.2K |
|
279
Xerox
XRX
$427M
| $350K | 0.03% |
9,890
-13,245
| -57% | -$442K |
|
280
TC Energy
TRP
$66B
| $337K | 0.03% |
6,812
+1,423
| +26% | +$68.2K |
|
281
Veeva Systems
VEEV
$38.1B
| $320K | 0.02% |
+1,975
| New | +$288K |
|
282
Sumitomo Mitsui Financial
SMFG
$161B
| $319K | 0.02% |
45,232
+15,747
| +53% | +$111K |
|
283
Ralph Lauren
RL
$24.2B
| $317K | 0.02% |
2,790
-40
| -1% | -$4.79K |
|
284
Arthur J. Gallagher & Co
AJG
$64.7B
| $315K | 0.02% |
3,592
-4,082
| -53% | -$341K |
|
285
Northrop Grumman
NOC
$82.1B
| $315K | 0.02% |
975
-94
| -9% | -$28K |
|
286
Invesco
IVZ
$14B
| $313K | 0.02% |
+15,311
| New | +$318K |
|
287
Fluor
FLR
$7.3B
| $309K | 0.02% |
9,174
-7,974
| -47% | -$267K |
|
288
Bank of Montreal
BMO
$127B
| $297K | 0.02% |
3,941
+462
| +13% | +$35.3K |
|
289
Booz Allen Hamilton
BAH
$9.37B
| $294K | 0.02% |
4,445
-100
| -2% | -$6.15K |
|
290
Sinclair Inc
SBGI
$995M
| $291K | 0.02% |
+5,430
| New | +$275K |
|
291
Simon Property Group
SPG
$71.5B
| $286K | 0.02% |
1,790
-30
| -2% | -$5.17K |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.02% |
11,430
-11,440
| -50% | -$255K |
|
293
Xcel Energy
XEL
$48B
| $269K | 0.02% |
4,524
-926
| -17% | -$53.2K |
|
|
NVO
294
Novo Nordisk
NVO
$211B
| $266K | 0.02% |
10,428
-30,044
| -74% | -$743K |
|
295
Match Group
MTCH
$8.43B
| $260K | 0.02% |
3,870
-85
| -2% | -$5.56K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $255K | 0.02% |
+3,009
| New | +$253K |
|
297
Travelers Companies
TRV
$78.3B
| $255K | 0.02% |
1,709
+30
| +2% | +$4.33K |
|
298
Etsy
ETSY
$7.38B
| $251K | 0.02% |
+4,090
| New | +$267K |
|
|
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.02% |
21,145
| – | – |
|
300
Chubb
CB
$134B
| $247K | 0.02% |
1,677
-2,225
| -57% | -$321K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.